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Companies/02499039

Fitness Professionals Limited

Other sports activities · Chatham

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,400,710
Cash
£2,554,310
Turnover
—
Profit / loss
—
Current assets
£3,107,253
Creditors < 1 year
£38,364
Equity
£3,400,710
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312017-12-312016-12-31
Balance sheet
Net assets£3,400,710£3,145,626£3,260,898£3,315,212£3,305,861£3,353,002£3,203,726£3,582,795£3,377,550
Equity£3,400,710£3,145,626£3,260,898£3,315,212£3,305,861£3,353,002£3,203,726£3,582,795£3,377,550
Assets
Fixed assets£380,026£380,026£380,626£380,626£380,626£380,626£391,324£2,373,470£2,391,690
Property, plant & equipment£380,000£380,000£380,000£380,000£380,000£380,000£390,698£2,372,844£2,391,064
Current assets£3,107,253£2,891,477£3,379,792£3,390,041£3,402,603£3,432,662£3,413,008£2,515,898£2,388,221
Cash at bank£2,554,310£2,309,573£2,382,959£2,476,216£2,453,230£2,569,429£1,907,607£34,846£127,525
Stock£26,520£51,914£55,910£27,921£93,895£118,755£95,653£163,983£194,404
Liabilities
Creditors within one year£38,364£77,672£451,315£407,250£429,163£412,081£554,381£1,169,449£1,265,237
Provisions£48,205£48,205£48,205£48,205£48,205£48,205£46,225£137,124£137,124
Net current assets£3,068,889£2,813,805£2,928,477£2,982,791£2,973,440£3,020,581£2,858,627£1,346,449£1,122,984
Assets less current liabilities£3,448,915£3,193,831£3,309,103£3,363,417£3,354,066£3,401,207£3,249,951£3,719,919£3,514,674
People
Average employees677779132020
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2003-01-28 · satisfied 2017-07-26
All monies
Satisfied
Property · created 2000-09-18 · satisfied 2017-07-26
All monies
Satisfied
Unknown · created 1996-12-19 · satisfied 2012-11-22
All monies
Satisfied
Unknown · created 1993-03-07 · satisfied 2012-11-22
All monies
Satisfied
All Assets · created 1993-01-23 · satisfied 2012-11-22
All monies
Satisfied